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Mather Group’s Ventas VTR Stock Holding History

Mather Group’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Buy
17,065
+55
+0.3% +$4.69K 0.01% 307
2026
Q1 		$1.39M Buy
17,010
+1,174
+7% +$96.1K 0.01% 276
2025
Q4 		$1.23M Buy
15,836
+7,823
+98% +$590K 0.01% 257
2025
Q3 		$561K Buy
8,013
+3,581
+81% +$241K 0.01% 383
2025
Q2 		$280K Buy
4,432
+650
+17% +$42.4K ﹤0.01% 517
2025
Q1 		$260K Buy
3,782
+1,315
+53% +$84K ﹤0.01% 519
2024
Q4 		$145K Buy
2,467
+295
+14% +$18.5K ﹤0.01% 658
2024
Q3 		$139K Buy
2,172
+614
+39% +$35.8K ﹤0.01% 669
2024
Q2 		$67.8K Sell
1,558
-218
-12% -$10.2K ﹤0.01% 917
2024
Q1 		$88.5K Buy
+1,776
New +$80.7K ﹤0.01% 735

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Mather Group's VTR Position: Q2 2026 in Review

Mather Group increased its Ventas (VTR) stake by 0.32% in Q2 2026, buying an estimated $4.69K and bringing the position to 17,065 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #307.

Mather Group first reported a position in VTR in Q1 2024 and has held it in 10 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Mather Group held 17,065 shares of Ventas worth $1.52M as of Q2 2026.
  • Mather Group bought 55 Ventas shares in Q2 2026, an estimated $4.69K.
  • Ventas made up 0.01% of Mather Group's portfolio in Q2 2026, its #307 holding.
  • Mather Group first reported a position in Ventas in Q1 2024 and has held it in 10 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.